Axis Equity Savings Fund-Reg(G)
Scheme Returns
2.14%
Category Returns
2.48%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.22 | 0.36 | 2.14 | 0.00 | 3.60 | 10.05 | 8.12 | 8.33 | 7.86 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
22.47
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 27415.87 | 32.26 |
| Reliance Industries Limited | 7915.62 | 9.32 |
| Clearing Corporation of India Ltd | 6877.18 | 8.09 |
| HDFC Bank Limited | 5927.91 | 6.98 |
| ICICI Bank Limited | 5034.68 | 5.93 |
| 7.18% Government of India (14/08/2033) | 4020.02 | 4.73 |
| 7.1% Government of India (08/04/2034) | 3515.98 | 4.14 |
| Axis Money Market Fund - Direct Plan - Growth Option | 2541.81 | 2.99 |
| Bank of Baroda (16/09/2026) | 2419.27 | 2.85 |
| Tata Steel Limited | 2374.27 | 2.79 |
| Kotak Mahindra Bank Limited | 2216.69 | 2.61 |
| Bank Nifty Index April 2026 Future | 2202.46 | 2.59 |
| Bharti Airtel Limited | 1936.13 | 2.28 |
| Larsen & Toubro Limited | 1897.96 | 2.23 |
| Mahindra & Mahindra Limited | 1869.23 | 2.2 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 1505.69 | 1.77 |
| Eternal Limited | 1498.16 | 1.76 |
| Hindustan Aeronautics Limited | 1121.13 | 1.32 |
| SBI Life Insurance Company Limited | 1073.04 | 1.26 |
| 5% GMR Airports Limited (13/02/2027) ** | 1034.92 | 1.22 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1010.29 | 1.19 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1005.2 | 1.18 |
| 9.01% Hiranandani Financial Services Private Limited (30/03/2029) ** | 990.03 | 1.17 |
| 7.53% Tamilnadu State Development Loans (28/01/2037) | 985.14 | 1.16 |
| Tech Mahindra Limited | 964.65 | 1.14 |
| State Bank of India | 947.57 | 1.12 |
| Infosys Limited | 925.44 | 1.09 |
| DLF Limited | 815.13 | 0.96 |
| Sun Pharmaceutical Industries Limited | 789.86 | 0.93 |
| Bank of Baroda | 789.41 | 0.93 |
| Apollo Hospitals Enterprise Limited | 788.27 | 0.93 |
| Jindal Steel Limited | 727.69 | 0.86 |
| Titan Company Limited | 663.84 | 0.78 |
| Fortis Healthcare Limited | 651.9 | 0.77 |
| RBL Bank Limited | 634.77 | 0.75 |
| Ambuja Cements Limited | 631.97 | 0.74 |
| Corona Remedies Limited | 620.11 | 0.73 |
| Godrej Consumer Products Limited | 523.72 | 0.62 |
| ITC Limited | 520.16 | 0.61 |
| S.J.S. Enterprises Limited | 506.26 | 0.6 |
| 8.55% Shriram Finance Limited (28/04/2028) ** | 504.57 | 0.59 |
| 9.02% Muthoot Finance Limited (14/07/2027) ** | 504.28 | 0.59 |
| 7.69% REC Limited (31/03/2033) ** | 501.71 | 0.59 |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 496.73 | 0.58 |
| 8.66% Cholamandalam Investment and Finance Company Ltd (23/02/2033) ** | 496.65 | 0.58 |
| Bajaj Finance Limited | 495.28 | 0.58 |
| IndusInd Bank Limited | 495.11 | 0.58 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 493.37 | 0.58 |
| Power Grid Corporation of India Limited | 464.88 | 0.55 |
| UltraTech Cement Limited | 462.89 | 0.54 |
| Punjab National Bank | 418.33 | 0.49 |
| Aditya Infotech Limited | 416.59 | 0.49 |
| The Federal Bank Limited | 394.29 | 0.46 |
| Bharat Heavy Electricals Limited | 365.8 | 0.43 |
| NTPC Limited | 359.53 | 0.42 |
| JB Chemicals & Pharmaceuticals Limited | 350.95 | 0.41 |
| Indus Infra Trust | 339.5 | 0.4 |
| Vodafone Idea Limited | 339.09 | 0.4 |
| Divi's Laboratories Limited | 338.98 | 0.4 |
| Emcure Pharmaceuticals Limited | 333.95 | 0.39 |
| Tata Consultancy Services Limited | 333.78 | 0.39 |
| United Spirits Limited | 319.33 | 0.38 |
| Healthcare Global Enterprises Limited | 313.94 | 0.37 |
| Sona BLW Precision Forgings Limited | 312.98 | 0.37 |
| 7.26% Government of India (22/08/2032) | 303.01 | 0.36 |
| Indian Bank | 294.48 | 0.35 |
| Yes Bank Limited | 268.24 | 0.32 |
| Sansera Engineering Limited | 262.26 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 249.75 | 0.29 |
| Bandhan Bank Limited | 249.34 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | 241.49 | 0.28 |
| Sudeep Pharma Limited | 232.65 | 0.27 |
| Aurobindo Pharma Limited | 229.57 | 0.27 |
| Coforge Limited | 222.94 | 0.26 |
| SRF Limited | 204.79 | 0.24 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 200.14 | 0.24 |
| 7.18% Government of India (24/07/2037) | 199.59 | 0.23 |
| Jyoti CNC Automation Ltd | 197.89 | 0.23 |
| Glenmark Pharmaceuticals Limited | 191.85 | 0.23 |
| 6.19% Government of India (16/09/2034) | 188.86 | 0.22 |
| Trent Limited | 184.56 | 0.22 |
| Shriram Finance Limited | 179.87 | 0.21 |
| HDFC Life Insurance Company Limited | 165.37 | 0.19 |
| Grasim Industries Limited | 159.86 | 0.19 |
| Hindustan Unilever Limited | 141.81 | 0.17 |
| Pidilite Industries Limited | 141.35 | 0.17 |
| Oil India Limited | 133.13 | 0.16 |
| Hindalco Industries Limited | 123.82 | 0.15 |
| APL Apollo Tubes Limited | 108.47 | 0.13 |
| HDFC Asset Management Company Limited | 106.39 | 0.13 |
| Krishna Institute Of Medical Sciences Limited | 105.66 | 0.12 |
| Onesource Specialty Pharma Limited | 104.8 | 0.12 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 102.22 | 0.12 |
| TeamLease Services Limited | 87.92 | 0.1 |
| Cummins India Limited | 85.46 | 0.1 |
| Bajaj Finserv Limited | 81.59 | 0.1 |
| Cipla Limited | 78.04 | 0.09 |
| Welspun Corp Limited | 56.89 | 0.07 |
| Multi Commodity Exchange of India Limited | 44.8 | 0.05 |
| 7.72% Government of India (26/10/2055) | 40.62 | 0.05 |
| Biocon Limited | 36.09 | 0.04 |
| GMR Airports Limited | 35.47 | 0.04 |
| Craftsman Automation Limited | 34.89 | 0.04 |
| Solar Industries India Limited | 30.19 | 0.04 |
| Havells India Limited | 29.77 | 0.04 |
| Neuland Laboratories Limited | 29.47 | 0.03 |
| Premier Energies Limited | 29.34 | 0.03 |
| Mphasis Limited | 28.23 | 0.03 |
| Max Healthcare Institute Limited | 25.26 | 0.03 |
| Dixon Technologies (India) Limited | 24.18 | 0.03 |
| Bharat Electronics Limited | 22.84 | 0.03 |
| ABB India Limited | 22.46 | 0.03 |
| Hindustan Petroleum Corporation Limited | 20.38 | 0.02 |
| Godrej Properties Limited | 20.23 | 0.02 |
| One 97 Communications Limited | 13.91 | 0.02 |
| Swiggy Limited | 13 | 0.02 |
| Samvardhana Motherson International Limited | 12.92 | 0.02 |
| Bharat Dynamics Limited | 10.86 | 0.01 |
| Maruti Suzuki India Limited | 6.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 34.86% |
| Finance | 17.62% |
| G-Sec | 10.89% |
| Bank | 10.38% |
| Healthcare | 4.25% |
| Automobile & Ancillaries | 3.01% |
| Crude Oil | 2.95% |
| IT | 2.6% |
| Telecom | 2.11% |
| Infrastructure | 2.11% |
| Capital Goods | 1.29% |
| Retailing | 1.03% |
| Power | 0.91% |
| Insurance | 0.76% |
| FMCG | 0.61% |
| Construction Materials | 0.54% |
| Trading | 0.52% |
| Iron & Steel | 0.37% |
| Business Services | 0.1% |
| Alcohol | 0.07% |
| Consumer Durables | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |